ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+4.18%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
83.99%
Holding
30
New
–
Increased
8
Reduced
11
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.77K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.91K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.45K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.3K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$944K
2
MSFT icon
Microsoft
MSFT
$179K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$122K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.7K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$15.8K

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
$22.7M 20.26%
218,580
-152
-0.1% -$15.8K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$18.8M 16.84%
80,091
-517
-0.6% -$122K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$13.6M 12.14%
220,133
-611
-0.3% -$37.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.6M 7.68%
113,807
-125
-0.1% -$9.45K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.65M 5.94%
95,322
-93
-0.1% -$6.48K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.99M 5.35%
147,201
+163
+0.1% +$6.63K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.63M 5.03%
77,517
+18
+0% +$1.31K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$4.02M 3.6%
22,578
-5,295
-19% -$944K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.01M 3.59%
19,511
+19
+0.1% +$3.91K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.98M 3.56%
28,766
-5
-0% -$692
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.93M 2.62%
17,706
-13
-0.1% -$2.15K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.77M 2.48%
12,075
+15
+0.1% +$3.45K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.69M 2.4%
55,031
+16
+0% +$782
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.53M 2.26%
7,418
-525
-7% -$179K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$2.41M 2.16%
28,892
+81
+0.3% +$6.77K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.65M 1.47%
34,798
-39
-0.1% -$1.85K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$628M
$1.63M 1.46%
41,968
-242
-0.6% -$9.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$428K 0.38%
1,941
+15
+0.8% +$3.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$193K 0.17%
1,969
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$190K 0.17%
2,620
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$169K 0.15%
3,106
+32
+1% +$1.74K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$141K 0.13%
1,735
– –
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$37.7K 0.03%
764
– –
JWN
24
DELISTED
Nordstrom
JWN
$34.4K 0.03%
1,680
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$720B
$32.6K 0.03%
80
– –
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